CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.9M
3
+$66M
4
DOV icon
Dover
DOV
+$62.1M
5
FHB icon
First Hawaiian
FHB
+$55.7M

Top Sells

1
+$71.9M
2
+$61.7M
3
+$56.7M
4
SNV icon
Synovus
SNV
+$50.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.25%
1,109,751
+350,655
127
$16.2M 0.25%
785,950
-694,920
128
$16M 0.24%
208,729
-2,835
129
$15.7M 0.24%
190,178
-2,640
130
$15.6M 0.24%
384,564
-81,100
131
$15.4M 0.24%
37,217
+4,985
132
$15.3M 0.23%
384,769
-83,888
133
$15.3M 0.23%
479,334
-6,515
134
$15.2M 0.23%
213,741
+34,545
135
$15M 0.23%
221,882
-3,080
136
$14.9M 0.23%
169,872
-2,275
137
$14.9M 0.23%
487,320
-6,575
138
$14.6M 0.22%
317,800
+152,955
139
$14.3M 0.22%
782,519
-9,325
140
$14M 0.21%
347,575
-16,840
141
$13.7M 0.21%
566,060
-8,235
142
$13.6M 0.21%
1,148,692
-15,450
143
$13.5M 0.21%
366,300
+151,300
144
$13.1M 0.2%
+218,780
145
$12.9M 0.2%
1,445,561
+196,030
146
$11.3M 0.17%
152,920
+10,470
147
$11.2M 0.17%
115,091
-1,575
148
$11M 0.17%
178,125
+33,630
149
$10.9M 0.17%
265,205
-3,590
150
$10.8M 0.16%
277,490
-263,590
4 5
6
7 8